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language:"eng"
subject:"risk management"
~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~language:"sqi"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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risk management
Finanzdienstleistung
Risk management
179
Risikomanagement
176
Risk
65
Risiko
64
Portfolio selection
63
Portfolio-Management
63
Theorie
53
Theory
53
Risikomaß
43
Risk measure
43
Hedging
28
Financial services
26
Credit risk
23
Kreditrisiko
23
Welt
22
World
22
Volatility
19
Volatilität
19
Bank risk
17
Bankrisiko
17
Risikopräferenz
16
Risk attitude
16
China
12
Derivat
12
Derivative
12
Climate change
11
Klimawandel
11
Measurement
11
Messung
11
Estimation
10
Schätzung
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
8
Financial crisis
8
Finanzkrise
8
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23
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1
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Article
26
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Article in journal
26
Aufsatz in Zeitschrift
26
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English
Albanian
Author
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Li, Jianping
2
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Chen, Yu
1
Cheng, Chiao-ming
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Du, Lihong
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ge, Hongyan
1
Glasserman, Paul
1
Goodell, John W.
1
Guo, Yixuan
1
Hofer, Markus
1
Hou, Yang
1
Hu, Xue
1
Hu, Yang
1
Hu, Yaoyu
1
Huang, Alex
1
Huang, Bihui
1
Iabichino, Stefano
1
Jin, Yuxi
1
Kandhai, Drona
1
Kelleher, Aidan
1
Kleinow, Jacob
1
Krebs, Martin
1
Li, Wei
1
Liao, Zhicheng
1
Liu, Jie
1
Lusignani, Giuseppe
1
Martin, Xiumin
1
Mihoci, Andrija
1
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Published in...
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Finance research letters
Quantitative finance
Journal of risk management in financial institutions
109
Risks : open access journal
82
Journal of risk and financial management : JRFM
80
Journal of Risk and Financial Management
67
Working Paper
57
The journal of operational risk
55
International journal of production research
49
Geneva Association - Working Papers Series
38
Journal of risk
34
Risks
34
International journal of risk assessment and management : IJRAM
31
Journal of banking & finance
30
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : JPM
22
Diskussionspapier
20
Journal of securities operations & custody
19
Risk management : a journal of risk, crisis and disaster
18
European journal of operational research : EJOR
17
European research studies
16
International journal of economics and finance
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The European journal of finance
16
Cogent business & management
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Manufacturing & service operations management : M & SOM
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
International Journal of Financial Studies : open access journal
14
International journal of theoretical and applied finance
14
The journal of risk model validation
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Discussion paper / Tinbergen Institute
13
Investment management and financial innovations
13
Cogent economics & finance
12
IEEE transactions on engineering management : EM
12
International journal of finance & economics : IJFE
12
SFB 649 Discussion Paper
12
International journal of economics and financial issues : IJEFI
11
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ECONIS (ZBW)
26
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26
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
3
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
4
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
5
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
6
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
7
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
8
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
9
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
10
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
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